Apex Foods Limited (DSE:APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 210.10
+2.70 (1.30%)
At close: Dec 4, 2025
Apex Foods Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.31 | 2.94 | 100.11 | 58.68 | 3.22 | 2.88 | Upgrade
|
| Short-Term Investments | 415.24 | 399.89 | 373.28 | 291.15 | 224.14 | 214.57 | Upgrade
|
| Cash & Short-Term Investments | 417.55 | 402.83 | 473.39 | 349.84 | 227.36 | 217.46 | Upgrade
|
| Cash Growth | -0.40% | -14.90% | 35.32% | 53.87% | 4.55% | 6.65% | Upgrade
|
| Accounts Receivable | 64.91 | 313.25 | 27.16 | 82.33 | 44.83 | 224.27 | Upgrade
|
| Other Receivables | 197.19 | 154.62 | 143.02 | 110.84 | 268.97 | 92.18 | Upgrade
|
| Receivables | 262.11 | 467.87 | 170.18 | 193.18 | 313.79 | 316.45 | Upgrade
|
| Inventory | 342.26 | 324.05 | 115.3 | 129.13 | 261.34 | 500.61 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.34 | 1.34 | 4.25 | 1.41 | 2.24 | Upgrade
|
| Other Current Assets | 54.97 | 59.72 | 54.9 | 66.33 | 32.18 | 38.05 | Upgrade
|
| Total Current Assets | 1,078 | 1,256 | 815.11 | 742.72 | 836.09 | 1,075 | Upgrade
|
| Property, Plant & Equipment | 72.69 | 72.39 | 79.58 | 76.11 | 77.44 | 75.84 | Upgrade
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| Long-Term Investments | 397.26 | 203.67 | 243.87 | 320.14 | 300.45 | 286.31 | Upgrade
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| Other Long-Term Assets | 9.22 | 29.22 | 29.22 | 26 | 26 | 17 | Upgrade
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| Total Assets | 1,557 | 1,561 | 1,168 | 1,165 | 1,240 | 1,454 | Upgrade
|
| Accounts Payable | 311.52 | 323.84 | 327.8 | 258.24 | 56.49 | 38.07 | Upgrade
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| Accrued Expenses | 26.38 | 150.25 | 15.48 | 16.73 | 20.64 | 34 | Upgrade
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| Short-Term Debt | 152.42 | 261.15 | 0.65 | 1.69 | 320.09 | 605.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.09 | 3.46 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.45 | Upgrade
|
| Current Income Taxes Payable | 55.61 | 43.89 | 38.62 | 64.78 | 30.8 | 36.1 | Upgrade
|
| Current Unearned Revenue | 67.28 | 24.63 | 17.59 | 5.55 | 35.09 | 5.81 | Upgrade
|
| Other Current Liabilities | 3.32 | 4.57 | 1.89 | 1.81 | 1.67 | 12.83 | Upgrade
|
| Total Current Liabilities | 616.53 | 808.32 | 402.04 | 348.8 | 466.86 | 736.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.52 | 33.99 | 36.85 | 39.49 | 53.59 | 34.1 | Upgrade
|
| Total Liabilities | 668.06 | 842.3 | 438.89 | 388.29 | 520.44 | 773.15 | Upgrade
|
| Common Stock | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | Upgrade
|
| Additional Paid-In Capital | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | Upgrade
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| Retained Earnings | 304.86 | 290.54 | 265.41 | 244.56 | 205.14 | 187.23 | Upgrade
|
| Comprehensive Income & Other | 318.36 | 162.13 | 197.37 | 266.01 | 248.29 | 227.46 | Upgrade
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| Shareholders' Equity | 889.34 | 718.79 | 728.89 | 776.69 | 719.54 | 680.8 | Upgrade
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| Total Liabilities & Equity | 1,557 | 1,561 | 1,168 | 1,165 | 1,240 | 1,454 | Upgrade
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| Total Debt | 152.42 | 261.15 | 0.65 | 1.69 | 322.18 | 612.23 | Upgrade
|
| Net Cash (Debt) | 265.13 | 141.68 | 472.74 | 348.15 | -94.82 | -394.78 | Upgrade
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| Net Cash Growth | -36.71% | -70.03% | 35.79% | - | - | - | Upgrade
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| Net Cash Per Share | 46.49 | 24.85 | 82.90 | 61.05 | -16.63 | -69.23 | Upgrade
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| Filing Date Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
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| Total Common Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
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| Working Capital | 461.69 | 447.5 | 413.07 | 393.92 | 369.23 | 337.91 | Upgrade
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| Book Value Per Share | 155.96 | 126.05 | 127.82 | 136.20 | 126.18 | 119.39 | Upgrade
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| Tangible Book Value | 889.34 | 718.79 | 728.89 | 776.69 | 719.54 | 680.8 | Upgrade
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| Tangible Book Value Per Share | 155.96 | 126.05 | 127.82 | 136.20 | 126.18 | 119.39 | Upgrade
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| Land | - | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Buildings | - | 118.27 | 117.91 | 106.61 | 103.29 | 100.36 | Upgrade
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| Machinery | - | 671.95 | 663.26 | 654.38 | 642.86 | 628.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.